GMO High Yield Fund (GMOZX) is an MF managed by Independent / Boutique. Its largest position is JAPAN TREASURY DISC BILL (null), representing 12.97% of fund assets.
GMO High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JAPAN TREASURY DISC BILL
|
12.97% | $17,099,023.97 | 2,672,000,000 |
|
-
Intercontinental Exchange, Inc.
|
1.48% | $1,954,840.51 | 25,340,040 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.40% | $530,932.64 | 530,933 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.19% | $250,390.91 | 18,424,000 |
|
-
GOLDMAN SACHS TRUST
|
0.13% | $169,081.98 | 43,445,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $30,131.38 | 48 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $14,446.21 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $11,562.65 | 28 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $11,495.84 | 23 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $5,348.81 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$2,939.06 | 383,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$5,703.68 | 1,353,000 |
|
-
BANK OF AMERICA NA
|
-0.01% | -$17,452.02 | 2,542,000 |
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